Tallinna Kaubamaja Grupp AS (F:UE8) — Stock Price
Tallinna Kaubamaja Grupp AS (F:UE8) is currently trading at €8.95 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €8.84 and €10.06. This page tracks Tallinna Kaubamaja Grupp AS's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Tallinna Kaubamaja Grupp AS.
Tallinna Kaubamaja Grupp AS (UE8) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tallinna Kaubamaja Grupp AS's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tallinna Kaubamaja Grupp AS Income Statement — Revenue, Profit & Earnings by Year
Tallinna Kaubamaja Grupp AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €919.65 Million | €944.57 Million | €947.26 Million | €862.76 Million | €821.65 Million |
| Cost of Revenue | €672.69 Million | €692.17 Million | €693.57 Million | €632.53 Million | €615.00 Million |
| Gross Profit | €246.96 Million | €252.40 Million | €253.69 Million | €230.23 Million | €206.65 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €19.36 Million | €18.63 Million | €16.76 Million | €8.71 Million | €7.98 Million |
| Total Operating Expenses | €884.73 Million | €896.99 Million | €895.00 Million | €822.82 Million | €780.43 Million |
| Operating Income | €34.92 Million | €47.57 Million | €52.26 Million | €39.94 Million | €41.22 Million |
| EBITDA | — | — | — | €79.14 Million | €80.26 Million |
| EBIT | — | — | — | €39.08 Million | €39.61 Million |
| Interest Expense | €11.17 Million | €12.73 Million | €9.40 Million | €5.12 Million | €4.80 Million |
| Income Before Tax | €24.33 Million | €35.48 Million | €43.01 Million | €34.95 Million | €36.50 Million |
| Income Tax Expense | — | — | — | €5.46 Million | €4.48 Million |
| Net Income | €17.53 Million | €27.48 Million | €37.42 Million | €29.48 Million | €32.02 Million |
Tallinna Kaubamaja Grupp AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tallinna Kaubamaja Grupp AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €697.98 Million | €706.69 Million | €691.51 Million | €646.80 Million | €635.31 Million |
| Total Current Assets | €154.33 Million | €172.85 Million | €165.89 Million | €138.83 Million | €119.02 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €20.13 Million | €25.24 Million | €22.46 Million | €19.82 Million | €17.11 Million |
| Inventory | €101.19 Million | €97.09 Million | €98.25 Million | €94.44 Million | €70.40 Million |
| Property, Plant & Equipment | — | — | — | €420.60 Million | €431.26 Million |
| Goodwill | €19.05 Million | €19.05 Million | €19.05 Million | €16.87 Million | €16.87 Million |
| Total Liabilities | €434.22 Million | €445.16 Million | €428.13 Million | €405.14 Million | €395.44 Million |
| Total Current Liabilities | €168.49 Million | €155.43 Million | €163.39 Million | €208.56 Million | €151.99 Million |
| Long-term Debt | €102.08 Million | €126.03 Million | €108.24 Million | €36.62 Million | €77.73 Million |
| Net Debt | €117.55 Million | €106.16 Million | €96.28 Million | €93.85 Million | €71.56 Million |
| Total Stockholder Equity | €263.75 Million | €261.53 Million | €263.38 Million | €241.66 Million | €239.87 Million |
| Retained Earnings | €124.23 Million | €130.47 Million | €127.96 Million | €118.39 Million | €114.03 Million |
Tallinna Kaubamaja Grupp AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tallinna Kaubamaja Grupp AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €65.61 Million | €73.06 Million | €71.25 Million | €45.22 Million | €88.40 Million |
| Capital Expenditures | €24.95 Million | €36.06 Million | €26.47 Million | €15.06 Million | €22.72 Million |
| Free Cash Flow | €40.66 Million | €37.00 Million | €44.78 Million | €28.40 Million | €65.15 Million |
| Investing Cash Flow | — | — | — | €-16.66 Million | €-25.02 Million |
| Financing Cash Flow | — | — | — | €-36.11 Million | €-66.16 Million |
| Dividends Paid | €26.47 Million | €29.32 Million | €27.70 Million | €27.70 Million | €24.44 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €42.46 Million | €42.96 Million | €40.30 Million | €39.01 Million | €38.31 Million |
| Change in Cash | €-15.94 Million | €3.39 Million | €-237.00K | €-7.54 Million | €-2.78 Million |
Tallinna Kaubamaja Grupp AS Earnings History — EPS Actual vs. Analyst Estimates
Track Tallinna Kaubamaja Grupp AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 10, 2026 | — | — | — |
| Jan 15, 2026 | — | — | — |